Federated Hermes Treasury Obligations Fund (TOMXX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
1.000
0.00 (0.00%)

TOMXX Dividend Information

TOMXX has an annual dividend of $0.041 per share, with a yield of 4.10%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.

Dividend Yield
4.10%
Annual Dividend
$0.041
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 30, 2025$0.00311May 30, 2025May 30, 2025
Apr 30, 2025$0.00303Apr 30, 2025Apr 30, 2025
Mar 31, 2025$0.00314Mar 31, 2025Mar 31, 2025
Feb 28, 2025$0.00286Feb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00319Jan 31, 2025Jan 31, 2025
Dec 31, 2024$0.00332Dec 31, 2024Dec 31, 2024
Nov 29, 2024$0.00333Nov 29, 2024Nov 29, 2024
Oct 31, 2024$0.0036Oct 31, 2024Oct 31, 2024
Sep 30, 2024$0.00369Sep 30, 2024Sep 30, 2024
Aug 30, 2024$0.00394Aug 30, 2024Aug 30, 2024
Jul 31, 2024$0.00396Jul 31, 2024Jul 31, 2024
Jun 28, 2024$0.00383Jun 28, 2024Jun 28, 2024
May 31, 2024$0.00396May 31, 2024May 31, 2024
Apr 30, 2024$0.00383Apr 30, 2024Apr 30, 2024
Mar 28, 2024$0.00396Mar 28, 2024Mar 28, 2024
Feb 29, 2024$0.00371Feb 29, 2024Feb 29, 2024
Jan 31, 2024$0.00399Jan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00401Dec 29, 2023Dec 29, 2023
Nov 30, 2023$0.00388Nov 30, 2023Nov 30, 2023
Oct 31, 2023$0.004Oct 31, 2023Oct 31, 2023
Sep 29, 2023$0.00386Sep 29, 2023Sep 29, 2023
Aug 31, 2023$0.00399Aug 31, 2023Aug 31, 2023
Jul 31, 2023$0.00357Jul 31, 2023Jul 31, 2023
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts